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A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,516,19 | 22.8. |   | -1,84 | -1,79 | 3,97 | 16,58 |  | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,304,44 | 22.8. | | -4,47 | -5,68 | -5,51 | 6,56 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,413,05 | 22.8. | | -3,09 | -3,47 | -0,36 | 12,54 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,571,63 | 22.8. | | -2,08 | -2,05 | 4,34 | 19,58 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,678,88 | 22.8. | | -1,69 | -1,56 | 5,32 | 21,21 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,376,98 | 22.8. | | -4,62 | -5,85 | -5,89 | 4,90 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,355,48 | 22.8. | | -3,32 | -3,74 | -0,75 | 10,81 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,687,32 | 22.8. | | -1,79 | -1,71 | 4,55 | 18,95 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,170,28 | 22.8. | | -5,23 | -6,98 | -9,41 | -1,55 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,259,02 | 22.8. | | -3,99 | -4,64 | -3,71 | 4,52 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 119,73 | 22.8. | | -5,46 | -6,46 | 2,87 | 31,99 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 148,36 | 22.8. | | -4,10 | -4,21 | 9,32 | 40,51 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 154,23 | 22.8. | | -2,89 | -2,52 | 14,40 | 48,94 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 173,12 | 22.8. | | -2,81 | -2,40 | 15,30 | 50,75 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 139,75 | 22.8. | | -2,81 | -2,36 | 15,22 | 50,51 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 124,85 | 22.8. | | -2,88 | -2,55 | 14,31 | 48,95 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 12,882,05 | 22.8. | | -4,17 | -4,32 | 8,93 | 39,71 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,692,45 | 22.8. | | -2,94 | -2,64 | 13,93 | 48,13 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,349,00 | 22.8. | | -2,90 | -2,57 | 14,76 | 49,62 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 10,736,16 | 22.8. | | -5,96 | -7,16 | 0,71 | 27,74 | |
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